Updated:17 May 2012 09:45:00 AM(IST)
Religare Banking Fund - Regular - Growth : 17.26 (NAV as on May 15, 2012)
52 Week High : 21.00 as on Jul 25, 2011 | 52 Week Low : 14.70 as on Dec 20, 2011 | Benchmark Index - CNX Bank Nifty : 9319.70 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -8.53 | -13.05 | 0.94 | -13.42 | 20.34 | NA | 15.28 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 15.78 as on Apr - 2012 |
| P/B | 2.49 as on Apr - 2012 |
| Dividend Yield | 1.51 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 74,921.44 as on Apr - 2012 |
| Top 5 Holding (%) | 62.45 as on Apr - 2012 |
| No. of Stocks | 23 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.47 |
| Standard Deviation (?) | 4.6 |
| Sharpe (?) | 0.08 |
| Beta (?) | 0.84 |
| Treynor (?) | 0.43 |
| Sortino (?) | 0.12 |
| Correlation (?) | 0.82 |
| Fama (?) | 0.06 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.28%, Debt: 0%, Cash: 2.72%) |
| Option | Growth |
| Inception Date | Jul 14, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Amit Ganatra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 66 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of India | Banks | 18.69 | 8.98 | NA | NA | NA | 1847.10 | 1.06 | 1852.70 | 1835.20 | 1835.20 | View |
| HDFC Bank Ltd | Banks | 24.65 | 23.24 | NA | NA | NA | 502.25 | 1.42 | 502.50 | 497.00 | 497.00 | View |
| ICICI BANK LTD. | Banks | 15.71 | 22.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 5.4 | 4.98 | 20,567 | 1.96 | NA | 719.10 | 1.37 | 719.80 | 713.85 | 716.00 | View |
| Axis Bank Ltd | Banks | 10.78 | 3.92 | NA | NA | NA | 986.00 | 1.50 | 987.90 | 978.00 | 979.40 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 3.29 | 35,033 | 1.22 | 104.15 | 197.15 | 1.44 | 199.20 | 195.35 | 195.35 | View |
| Bank of Baroda | Banks | 6.6 | 4.15 | NA | NA | NA | 650.80 | 1.52 | 656.15 | 640.05 | 640.05 | View |
| Rural Electrification Corporation | FI | 11.52 | 3.78 | 26,295 | 0.64 | -12.84 | 173.95 | 2.63 | 174.50 | 170.00 | 170.00 | View |
| Canara Bank Ltd. | Banks | 5.89 | 2.26 | NA | NA | NA | 402.70 | 1.96 | 403.00 | 397.10 | 397.10 | View |
| Power Finance Corporation Ltd | FI | 10.12 | 1.48 | 23,158 | 0.58 | 21.31 | 144.35 | 2.67 | 144.50 | 142.40 | 142.65 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 2.18 | NA | NA | NA | 629.60 | 1.40 | 635.30 | 624.75 | 625.80 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.71 | 3.13 | 31,465 | 1.22 | 78.09 | 215.85 | 0.75 | 218.00 | 215.70 | 216.60 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 3.39 | NA | NA | NA | 861.90 | 0.37 | 868.45 | 852.05 | 864.00 | View |
| Corporation Bank | Banks | 4.03 | 3.4 | NA | NA | NA | 412.70 | 1.11 | 416.00 | 408.00 | 408.00 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 3.28 | NA | NA | NA | 343.00 | 1.90 | 344.50 | 337.15 | 337.15 | View |
| South Indian Bank Ltd | Banks | 8.21 | 2.63 | NA | NA | NA | 22.05 | 2.08 | 22.15 | 21.70 | 21.70 | View |
| Federal Bank Ltd | Banks | 13.62 | 2.97 | 27,633 | 1.1 | -21.85 | 408.50 | 0.12 | 412.00 | 406.00 | 406.05 | View |
| Yes Bank | Banks | 12.68 | 3.58 | NA | NA | NA | 308.35 | 1.58 | 308.85 | 305.00 | 305.00 | View |
| Bank of India | Banks | 9.33 | 2.71 | NA | NA | NA | 313.40 | 1.92 | 315.00 | 302.00 | 308.00 | View |
| Jammu and Kashmir Bank Ltd. | Banks | 7.11 | 4.15 | 19,606 | 1.48 | 35.07 | 861.90 | 0.37 | 868.45 | 852.05 | 864.00 | View |
| Karur Vysya Bank Ltd | Banks | 11.12 | 0.69 | 6,513 | 0.27 | 3.04 | 386.00 | 0.19 | 389.00 | 384.00 | 385.25 | View |
| Indian Bank | Banks | 5.76 | 2.18 | NA | NA | NA | 181.50 | 1.82 | 182.90 | 179.25 | 182.00 | View |
| Sundaram Finance Ltd. | NBFC | 9.34 | 1.28 | 9,403 | 0.5 | -14.2 | 639.75 | 2.42 | 639.75 | 627.00 | 627.00 | View |
| Motilal Oswal Financial Services Ltd | NBFC | 37.41 | 0.41 | 10,734 | 0.16 | 13.64 | 90.50 | 0.00 | 92.00 | 90.50 | 92.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 37.33 | 3.08 | NA | NA | NA | 557.80 | 0.83 | 557.95 | 553.10 | 555.00 | View |
| IndusInd Bank Ltd | Banks | 17.95 | 2.02 | NA | NA | NA | 304.20 | 1.26 | 360.45 | 301.05 | 301.05 | View |
| City Union Bank Ltd | Banks | 7.64 | 3.09 | NA | NA | NA | 46.00 | 1.43 | 46.25 | 45.75 | 46.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 89.41 |
| Current Assets | 2.72 |
| HFC | 2.31 |
| Miscellaneous | 1.28 |
| NBFC | 4.29 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Religare Mutual Fund 3rd Floor, GYS Infinity, Paranjpe B Scheme, Subhash Road, Vile Parle (E) Mumbai Tel.-67310000 |
| Asset Management Company | Religare Asset Management Company Limited 3rd Floor, GYS Infinity, Paranjpe B Scheme, Subhash Road, Vile Parle (East) Mumbai - 400057 Tel.- 67310000 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com